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Company profile
EBONIUM LTD
active • ltd • 5 Minster Court, Tuscam Way, Camberley, GU15 3YY, England
Company no.07191180Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07191180
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-03-16
- Registered Office
- 5 Minster Court, Tuscam Way, Camberley, GU15 3YY, England
- Sic Codes
- other retail sale not in stores, stalls or markets, management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£122,227
Equity
-£14,752
Total liabilities
£136,979
Cash in bank
£80,142
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£23.83k
-262.56%Cash in bank
-£54.79k
-40.61%Total assets
-£41.34k
-25.27%Total liabilities
+£17.51k
+11.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£309,803£50,202-£209,399
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£32,770
Trade creditors£36,274
Fixed assets£8,087
Current assets£114,140
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £100,404 | £309,803 | -£209,399 |
| 2024 | £9,075 | £163,562 | -£154,487 |
| 2025 | -£14,752 | £122,227 | -£136,979 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Mar 2026 | 1 Month |
| Change of Registered Office Address | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Change of Date Of Creation | 14 Aug 2024 | 1 Year |
| Change of Jurisdiction | 14 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Aug 2024 | 1 Year |
| Change of Registered Office Address | 14 Aug 2024 | 1 Year |
| Change of Type | 14 Aug 2024 | 1 Year |
| WINSHIP, Suzanne Appointed | 1 Sep 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.